Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
TAYPAN GROUP from Liège, company number BE0536551441, closed financial year 2025 with a result of € 51,197 after tax. For that financial year TAYPAN GROUP recorded a gross margin of € 52,547 and equity of € -51,730. Compared with financial year 2024, the result moved from € -25,064 to € 51,197. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ -51,730
▲ € 63,597 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,197
▲ still € 25,064 loss in 2024
Profit after tax over the fiscal year.
€ 420
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -70,330.
People and assets in 2025
€ 375
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 88,676
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,041
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,250 | € 10,258 | € 111,039 | € 52,547 | ▼ 53% |
| Profit after taxes | € 70,280 | € -23,297 | € -25,064 | € 51,197 | ▲ € 76,261 |
| Equity | € -66,965 | € -90,263 | € -115,326 | € -51,730 | ▲ € 63,597 |
| Total debts | € 84,821 | € 103,420 | € 138,895 | € 90,245 | ▼ 35% |
| Cash | € 1,653 | € 2,839 | € 323 | € 420 | ▲ 30% |
| Retained profit | € -73,165 | € -96,463 | € -121,526 | € -70,330 | ▲ € 51,197 |
| Balance sheet total | € 96,907 | € 92,208 | € 23,568 | € 38,515 | ▲ 63% |
Key figures of TAYPAN GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TAYPAN GROUP?
What happened at TAYPAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,197. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,280 profit in 2022 to € 51,197 profit in 2025.
Paid € 51,572 in corporate taxes since 2022.
Best year ever: 2022, with € 70,280 profit.
A new publication or filing at TAYPAN GROUP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Quai du Condroz 5
4020 Liège
Gustave Schildknechtstraat 5
1020 Brussel
Active since 19 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.551.441
- VAT number
- BE 0536.551.441
- Registered office
- Quai du Condroz 5, 4020 Liège
- Names & denominations
- TAYPAN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 9 July 2013
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging